Is a complete TYO/2585 research report available?

No complete published report is available for tyo/2585 (TYO/2585) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2585 stock profile: metrics, valuation and analysis

Market cap	80B
Revenue (ttm)	56.6B
Net income (ttm)	3.6B
EPS (ttm)	¥68.6
Shares out	51.9M
P/E (trailing)	22.5x
P/E (forward)	17.5x
Dividend	¥15.0 (0.99%)
Volume	631,200
Beta	-0.27

All TYO/2585 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

JPY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	835
Employees Change	120%
Employees Change Percent	16.78
Enterprise value	JPY 108B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	23.5
Isin	JP3966680005
Last refreshed	2026-09-06
Market cap	JPY 80B
Price	JPY 1,541
Price currency	JPY
Sector	Consumer Staples
Sector PE	17.95
Sic	2086
Symbol	tyo/2585
Website	https://www.ld-company.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.46%
EV Earnings	30.27x
EV/EBIT	18.7x
EV/EBITDA	13.37x
EV/Sales	1.91x
FCF yield	-10.35%
Forward P/E	17.47x
P/B ratio	4.73x
P/E ratio	22.47x
P/S ratio	1.41x
PE Ratio3 Y	26.4x
PEG ratio	1.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.18%
EBITDA Margin	14.24%
Gross margin	45.08%
Gross Profit	JPY 25.5B
Gross Profit Growth	23.02%
Gross Profit Growth Q	26.92%
Net Income	JPY 3.6B
Net Income Growth	0.82%
Net Income Growth Q	10.72%
Net Income Growth Qo Q	190.03%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	9.27%
Profit Margin	6.3%
Profitable Quarters	JPY 19
Profitable Years	7
ROA	7.6
ROCE	17.36
ROE	22.69
ROIC	9.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-36.59%
Cagr3y	15.04%
Div CAGR3	25.99%
EPS Growth	1.42
EPS Growth Q	11.59
EPS Growth Qo Q	188.6
EPS Growth Quarters	1
EPS Growth Years	3
OCF Growth	-4.86%
Revenue Growth	21.31x
Revenue Growth Q	29.53x
Revenue Growth Qo Q	45.37x
Revenue Growth Quarters	15x
Revenue Growth Years	6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.2
Assets	JPY 57.6B
Cash	JPY 3.9B
Current Assets	JPY 18.7B
Current Liabilities	JPY 24.4B
Debt	JPY 32B
Debt EBITDA	JPY 3.97
Debt Equity	JPY 1.89
Debt FCF	JPY -3.86
Equity	JPY 16.9B
Interest Coverage	24.11
Liabilities	JPY 40.7B
Long Term Assets	JPY 38.9B
Long Term Liabilities	JPY 16.3B
Net Cash	JPY -28.1B
Net Cash By Market Cap	JPY -35.08
Net Debt EBITDA	JPY 3.48
Net Debt Equity	JPY 1.66
Tangible Book Value	JPY 13.5B
Tangible Book Value Per Share	JPY 260
WACC	2.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	7.41
Net Working Capital	JPY 6.5B
Quick ratio	0.46
Working Capital	JPY -5.8B
Working Capital Turnover	JPY -27.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.48%
Dividend Growth	16.67%
Dividend Growth Years	3%
Dividend per share	JPY 15
Dividend Years	5
Dividend Yield	0.99%
Ex Div Date	2026-03-30
Last Dividend	JPY 14
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-36.57%
200-day SMA	1,559.4
3Y total return	52.24%
50-day SMA	1,536.3
50-day SMA vs 200-day SMA	50under200
All Time High	3,015
All Time High Change	-48.89%
All Time High Date	2025-08-20
All Time Low	251.5
All Time Low Change	512.72%
All Time Low Date	2022-01-25
ATR	76.13
Beta	-0.27
Beta1y	0.92
Beta2y	0.18
Ch YTD	-11.39
High	1,547
High52	2,690
High52 Date	2025-09-04
High52ch	-42.71%
Low	1,476
Low52	931
Low52 Date	2026-03-17
Low52ch	65.52%
Ma50ch	0.3%
Price vs 200-day SMA	-1.18%
RSI	48.59
RSI Monthly	48.4
RSI Weekly	49.29
Sharpe ratio	-0.61x
Sharpe Ratio3y	0.57x
Sortino ratio	-0.82
Sortino Ratio3y	1.01
Total Return	1.47%
Tr YTD	-10.24
Tr1m	7.24%
Tr1w	-1.85%
Tr3m	-14.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,915,881%
Net Borrowing	10,557,000,000
Shares Insiders	16.79%
Shares Institutions	40.53%
Shares Out	51,889,181
Shares Qo Q	0.38%
Shares Yo Y	-0.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	767,475x
Bv Per Share	325.5
CAPEX	JPY -13.2B
Ch1m	7.24
Ch1w	-1.85
Ch1y	-37.38
Ch3m	-14.81
Ch3y	48
Ch6m	29.17
Change	2.12%
Change From Open	2.05
Close	1,509
Days Gap	0.07
Depreciation Amortization	2,302,250,000
Dollar Volume	972,679,200
Earnings Date	2026-08-13
EBIT	JPY 5.8B
EBITDA	JPY 8.1B
EPS	JPY 68.59
F Score	5
FCF	JPY -8.3B
FCF EV Yield	-7.66x
FCF Per Share	JPY -159
Financing CF	8,769,000,000
Fiscal Year End	March
Founded	1,972
Goodwill	2,630,000,000
Graham Number	708.78099
Graham Upside	-54.01
Income Tax	JPY 1.7B
Investing CF	-13,174,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Ma150	1,459
Ma150ch	5.62%
Ma20	1,581.3
Ma20ch	-2.55%
Net CF	547,000,000
Next Earnings Date	2026-11-12
Open	1,510
P OCF Ratio	16.15
Payment Date	2026-06-26
Position In Range	91.55
Ppne	34,291,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.92
Ptbv Ratio	5.92
Relative Volume	0.85x
Revenue	56,621,000,000x
Tax By Revenue	2.97x
Tax Rate	32.04%
Tr6m	30.85%
Volume	631,200
Z Score	2.95

TYO/2585 (TYO/2585)

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